Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.066809 0.071941 0.077431 0.083767 0.090910 0.098751 0.108064
2025-10-12 0.059332 0.066567 0.074809 0.084999 0.097411 0.112243 0.131630
2025-10-19 0.053824 0.062192 0.072172 0.085176 0.102017 0.123615 0.154338
2025-10-26 0.049639 0.058666 0.069824 0.084985 0.105647 0.133811 0.177074
2025-11-02 0.045326 0.054440 0.066002 0.082209 0.105168 0.138000 0.191719
2025-11-09 0.042261 0.051481 0.063447 0.080696 0.106018 0.143911 0.209877
2025-11-16 0.039953 0.049292 0.061666 0.079971 0.107761 0.151213 0.231724
2025-11-23 0.037830 0.047176 0.059781 0.078845 0.108655 0.157149 0.252395
2025-11-30 0.036773 0.046418 0.059689 0.080286 0.113634 0.170543 0.290828
2025-12-07 0.034871 0.044361 0.057590 0.078469 0.113064 0.174059 0.309847
2025-12-14 0.033421 0.042854 0.056177 0.077572 0.113890 0.180187 0.336453
2025-12-21 0.032069 0.041409 0.054759 0.076535 0.114326 0.185586 0.363072
2025-12-28 0.031672 0.041354 0.055454 0.079043 0.121495 0.206039 0.438102
2026-01-04 0.030953 0.040790 0.055343 0.080215 0.126402 0.222972 0.513456
2026-01-11 0.030060 0.039916 0.054687 0.080390 0.129416 0.236390 0.586569
2026-01-18 0.029160 0.038983 0.053877 0.080218 0.131711 0.248657 0.664802
2026-01-25 0.027819 0.037321 0.051816 0.077671 0.128875 0.247713 0.690899
2026-02-01 0.026810 0.036127 0.050451 0.076280 0.128302 0.252506 0.746048
2026-02-08 0.026014 0.035231 0.049523 0.075614 0.129185 0.261384 0.828784
2026-02-15 0.025197 0.034268 0.048438 0.074578 0.129148 0.267769 0.906250
2026-02-22 0.024879 0.034073 0.048610 0.075904 0.134509 0.291063 1.112388
2026-03-01 0.024027 0.033000 0.047260 0.074232 0.132836 0.292814 1.183356
2026-03-08 0.023373 0.032222 0.046377 0.073406 0.133058 0.300671 1.313911